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Soc. Generale Knock-Out NUE/  DE000SW25LZ2  /

EUWAX
15/07/2024  21:44:55 Chg.+0.60 Bid07:42:44 Ask07:42:44 Underlying Strike price Expiration date Option type
10.24EUR +6.22% 10.25
Bid Size: 1,000		 10.31
Ask Size: 1,000		 Nucor Corporation 109.1564 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25LZ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.1564 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 113.80
Knock-out violated on: -
Distance to knock-out: 42.5972
Distance to knock-out %: 28.95%
Distance to strike price: 46.8629
Distance to strike price %: 31.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.15
High: 10.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.95%
1 Month  
+16.10%
3 Months
  -36.63%
YTD
  -19.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 7.82
1M High / 1M Low: 10.24 7.82
6M High / 6M Low: 17.42 7.82
High (YTD): 05/04/2024 17.42
Low (YTD): 09/07/2024 7.82
52W High: - -
52W Low: - -
Avg. price 1W:   9.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.40%
Volatility 6M:   71.88%
Volatility 1Y:   -
Volatility 3Y:   -